← DAVITA INC. DVA
Market Price
$180.19
Market Cap
$11.50B
P/E Ratio
18.31
Revenue (FY 2025)
↑6.5% YoY
$13.64B
3-Yr CAGR: 5.5%
Net Income
↓-20.2% YoY
$746.80M
Net Margin: 5.5%
Free Cash Flow
↓-10.6% YoY
$1.31B
FCF Yield: 11.39%
EPS (Diluted)
↓-8.3% YoY
$9.84
Basic: $10.06
Return on Equity
Efficiency
N/A
ROA: 477.8%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DVA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $10,707.5M | — | $10,313.2M | $879.9M | — | $4.29 | — | $1,963.4M | $1,134.3M | — |
| FY 2017 | $10,876.6M | +1.6% | $10,470.3M | $663.6M | -24.6% | $3.47 | -19.1% | $1,907.4M | $1,002.2M | -11.6% |
| FY 2018 | $10,710.0M | -1.5% | $10,248.1M | $159.4M | -76.0% | $0.92 | -73.5% | $1,771.6M | $784.5M | -21.7% |
| FY 2019 | $10,918.4M | +1.9% | $10,498.8M | $811.0M | +408.8% | $5.27 | +472.8% | $2,072.4M | $1,305.8M | +66.5% |
| FY 2020 | $11,039.7M | +1.1% | $10,756.8M | $773.6M | -4.6% | $6.31 | +19.7% | $1,979.0M | $1,304.5M | -0.1% |
| FY 2021 | $11,618.8M | +5.2% | $11,351.7M | $978.5M | +26.5% | $8.90 | +41.0% | $1,930.9M | $1,289.4M | -1.2% |
| FY 2022 | $11,609.9M | -0.1% | $11,270.6M | $560.4M | -42.7% | $5.85 | -34.3% | $1,564.6M | $961.1M | -25.5% |
| FY 2023 | $12,140.1M | +4.6% | $11,766.2M | $691.5M | +23.4% | $7.42 | +26.8% | $2,059.0M | $1,491.0M | +55.1% |
| FY 2024 | $12,815.5M | +5.6% | $12,380.3M | $936.3M | +35.4% | $10.73 | +44.6% | $2,022.0M | $1,466.6M | -1.6% |
| FY 2025 | $13,643.1M | +6.5% | $13,103.1M | $746.8M | -20.2% | $9.84 | -8.3% | $1,886.5M | $1,310.6M | -10.6% |
Valuation
Market Price
$180.19
Market Cap
$11.50B
Enterprise Value
N/A
P/E Ratio
18.31
P/B Ratio
N/A
FCF Yield
11.39%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
96.04%
Operating Margin
14.98%
Net Margin
5.47%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
477.85%
Asset Turnover
87.30x
Revenue 3-Yr CAGR
5.53%
Financial Health & Liquidity
Current Ratio
0.05
Cash Ratio
0.22
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$676.44M
Total Debt
N/A
Book Value / Share
$-10.14
Cash Flow Efficiency
Operating Cash Flow
$1.89B
Capital Expenditures (CapEx)
$575.86M
Free Cash Flow
$1.31B
OCF / Revenue
13.83%
FCF / Revenue
9.61%
FCF 3-Yr CAGR
10.89%
Per Share Metrics
EPS (Diluted)
$9.84
EPS (Basic)
$10.06
Dividends / Share
N/A
Book Value / Share
$-10.14
EPS YoY Growth
-8.29%
Balance Sheet (FY 2025)
Total Assets
$156.28M
Total Liabilities
$3.14B
Stockholders' Equity
-$651.08M
Current Assets
$156.28M
Current Liabilities
$3.14B